Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership12,336 shares
Latest Disclosed Value $ 1,464,640
Allworth Financial LP reports 13.32% increase in ownership of DG / Dollar General Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 12,336 shares of Dollar General Corporation (US:DG) valued at $1,464,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,886 shares of Dollar General Corporation. This represents a change in shares of 13.32% during the quarter. The current value of the position is $1,296,390 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 12,336 1,450 13.32 1,465 1.31 0.0059
2026-02-05 2025-12-31 13F DOLLAR GEN CORP COM 256677105 10,886 7,922 267.27 1,445 372.22 0.0059
2025-12-02 2025-09-30 13F DOLLAR GEN CORP COM 256677105 2,964 1,025 52.86 306 38.46 0.0014
2025-08-07 2025-06-30 13F DOLLAR GEN CORP COM 256677105 1,939 420 27.65 222 55.63 0.0011
2025-04-30 2025-03-31 13F DOLLAR GEN CORP COM 256677105 1,519 164 12.10 142 49.47 0.0008
2025-01-30 2024-12-31 13F DOLLAR GEN CORP COM 256677105 1,355 -113 -7.70 96 -23.39 0.0005
2024-10-23 2024-09-30 13F DOLLAR GEN CORP COM 256677105 1,468 -447 -23.34 124 -47.01 0.0008
2024-07-24 2024-06-30 13F DOLLAR GEN CORP COM 256677105 1,915 -3,526 -64.80 234 -72.44 0.0015
2024-04-25 2024-03-31 13F DOLLAR GEN CORP COM 256677105 5,441 2,517 86.08 849 113.85 0.0060
2024-01-24 2023-12-31 13F DOLLAR GEN CORP COM 256677105 2,924 -258 -8.11 398 18.15 0.0030
2023-10-31 2023-09-30 13F DOLLAR GEN CORP COM 256677105 3,182 -129 -3.90 337 -40.21 0.0029
2023-07-18 2023-06-30 13F DOLLAR GEN CORP COM 256677105 3,311 384 13.12 562 -8.62 0.0048
2023-04-18 2023-03-31 13F DOLLAR GEN CORP COM 256677105 2,927 -1,405 -32.43 616 -42.31 0.0062
2023-01-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 4,332 -204 -4.50 1,067 -2.02 0.0118
2022-11-14 2022-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 4,536 58 1.30 1,088 -1.00 0.0137
2022-10-18 2022-09-30 13F DOLLAR GEN CORP COM 256677105 4,536 58 1,088 0.0137
2022-07-13 2022-06-30 13F DOLLAR GEN CORP COM 256677105 4,478 11 0.25 1,099 10.45 0.0150
2022-04-22 2022-03-31 13F DOLLAR GEN CORP COM 256677105 4,467 741 19.89 995 13.20 0.0127
2022-01-21 2021-12-31 13F DOLLAR GEN CORP COM 256677105 3,726 122 3.39 879 14.90 0.0125
2021-11-02 2021-09-30 13F DOLLAR GEN CORP COM 256677105 3,604 83 2.36 765 0.39 0.0128
2021-08-02 2021-06-30 13F DOLLAR GEN CORP COM 256677105 3,521 -18 -0.51 762 6.28 0.0141
2021-04-29 2021-03-31 13F DOLLAR GEN CORP COM 256677105 3,539 3,515 14,645.83 717 14,240.00 0.0147
2021-01-26 2020-12-31 13F DOLLAR GEN CORP COM 256677105 24 0 0.00 5 0.00 0.0001
2020-11-03 2020-09-30 13F DOLLAR GEN CORP COM 256677105 24 24 5 0.0002
2018-08-08 2018-06-30 13F DOLLAR GEN CORP COM 256677105 0 -2 -100.00 0 0.0000
2018-05-01 2018-03-31 13F DOLLAR GEN CORP COM 256677105 2 -1 -33.33 0 0.0000
2018-02-21 2017-12-31 13F DOLLAR GEN CORP COM 256677105 3 3 0 0.0000
2017-08-07 2017-06-30 13F DOLLAR GEN CORP COM 256677105 0 -307 -100.00 0 -100.00
2017-05-09 2017-03-31 13F DOLLAR GEN CORP COM 256677105 307 1 0.33 21 -8.70 0.0020
2017-02-02 2016-12-31 13F DOLLAR GEN CORP COM 256677105 306 0 0.00 23 9.52 0.0023
2017-02-07 2016-09-30 13F DOLLAR GEN CORP COM 256677105 306 1 0.33 21 -27.59 0.0022
2016-08-22 2016-06-30 13F DOLLAR GEN CORP COM 256677105 305 305 29 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.